STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,999 Value ($000) $4,644 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 43,469 Value ($000) $5,043 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 33,134 Value ($000) $3,523 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 31,909 Value ($000) $2,857 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 31,178 Value ($000) $3,060 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 26,617 Value ($000) $2,355 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 26,483 Value ($000) $1,960 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 28,196 Value ($000) $2,180 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 27,819 Value ($000) $2,155 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 28,096 Value ($000) $2 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 27,688 Value ($000) $2 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 29,299 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 28,413 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 27,573 Value ($000) $1,677 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 28,855 Value ($000) $1,779 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 28,757 Value ($000) $2,505 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 27,766 Value ($000) $2,582 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 24,782 Value ($000) $2,100 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 24,782 Value ($000) $2,039 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 25,452 Value ($000) $2,138 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 25,054 Value ($000) $1,823 Avg Close $57.49 Range $48.40 - $65.47